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Caffeineuk Ltd

15249151

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 SWAN COURT, WEST DRAYTON, UB7 7LB
Incorporated 31/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Gerardo Flori

director · Since 31/10/2023

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Gerardo Flori

75–100% shares
75–100% votes

Italian · United Kingdom · Age 52

13, St. Swithin's Lane, London, EC4N 8AL

Notified 31/10/2023

Former PSCs

Mr Daniele Vedovetto

Ceased 01/04/2024

CompanyRankvs 9781+ SIC 56210 peers
42

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.26× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9781Caffeineuk Ltd
41
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£5k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£37k

Current Liabilities

£4k

Fixed Assets

£20k

Debtors

£13k

Balance Sheet

Assets less current liabilities£53k
Signed by Mr Gerardo Flori 29/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20249.26

Derived from filed accounts. Not audited figures.